Auto Check Reconciliation Processing

Auto Check Reconciliation Processing - Fields

Path

Enter the path where the financial institution's file is located or click the Browse button to select a path location. This field displays the path entered for the check setting as defined in the Auto Check Reconciliation Wizard, but it can be changed.

Note The path entered in this field must be valid.

File Name

Enter the name of the file from the financial institution or click the Browse button to select an existing file name. This field displays the file name entered for the check setting as defined in the Auto Check Reconciliation Wizard, but it can be changed.

Bank Code

Enter the bank code to use for the financial institution's file or click the Lookup button to select from a list of bank codes. This field displays the bank code entered for the check setting as defined in the Auto Check Reconciliation Wizard, but it can be changed. This field is available only if an account number has not been defined in the wizard.

Retain File After Processing

Select this check box to retain the financial institution's file after processing the check reconciliation. Clear this check box if you do not want to retain the file after processing.

File Extension to Rename File

Type the file extension to use to rename the file. This field displays the file extension for the check setting as defined in the Auto Check Reconciliation Wizard, but it can be changed. This field is available only if the Retain File After Processing check box is selected.

Printer/Output

Select a printer or output method. The following output methods are available:

Select Deferred to save forms to your hard drive for printing at a future time using Deferred Printing.

Select Export to export to a file type, such as PDF or Excel. The file can then be saved to your hard drive.

Select Office Merge to export data to a Microsoft Word or Excel template. For more information, see Office Template Manager.